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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : MONT-THABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | MONT-THABOR |
| Siren | 392442653 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/000927 |
| Management number | 1993B00193 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05220 LE MONETIER LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 930.00 | 57 411.00 | 9 519.00 | 66 930.00 |
040 Financial Assets | 454.00 | 454.00 | 454.00 | |
044 Total Fixed Assets | 67 384.00 | 57 411.00 | 9 973.00 | 67 384.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | -3 416.00 | -3 416.00 | -3 416.00 | |
072 Receivables – Other | 7 569.00 | 7 569.00 | 7 569.00 | |
084 Cash | 19 504.00 | 19 504.00 | 19 504.00 | |
096 Total Current Assets + Prepaid Expenses | 28 657.00 | 28 657.00 | 28 657.00 | |
110 Total Assets | 96 041.00 | 57 411.00 | 38 630.00 | 96 041.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 758.00 | |||
136 Profit for the Year | 151.00 | |||
142 Total Equity - Total I | 9 293.00 | |||
156 Loans and similar debts | 20 897.00 | |||
166 Suppliers and related accounts | 2 478.00 | |||
172 Other debts | 5 962.00 | |||
176 Total debts | 29 337.00 | |||
180 Liabilities Total | 38 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 484.00 | |||
195 Of which payables due in more than one year | 13 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 405.00 | 76 463.00 | 107 405.00 | |
222 Inventory production | -6 350.00 | 1 923.00 | -6 350.00 | |
232 Total operating income excluding VAT | 101 055.00 | 78 386.00 | 101 055.00 | |
236 Inventory change (goods) | 1 935.00 | 3 671.00 | 1 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 237.00 | 21 504.00 | 32 237.00 | |
240 Inventory changes (raw materials and supplies) | -2 930.00 | -3 850.00 | -2 930.00 | |
242 Other external expenses | 41 824.00 | 29 478.00 | 41 824.00 | |
244 Taxes, duties and similar payments | 1 158.00 | 1 088.00 | 1 158.00 | |
250 Staff compensation | 15 671.00 | 19 922.00 | 15 671.00 | |
252 Social security contributions | 5 230.00 | 5 240.00 | 5 230.00 | |
254 Depreciation and amortization | 5 833.00 | 6 885.00 | 5 833.00 | |
264 Total operating expenses | 100 958.00 | 83 938.00 | 100 958.00 | |
270 Operating profit | 97.00 | -5 552.00 | 97.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 276.00 | 3 999.00 | 276.00 | |
294 Financial expenses | 194.00 | 63.00 | 194.00 | |
300 Exceptional expenses | 31.00 | 3.00 | 31.00 | |
310 Profit or loss | 151.00 | -1 616.00 | 151.00 | |
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